Avation PLC -CW26AVTNFPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.37avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Avation PLC -CW26 (AVTNF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Arena Capital Advisors, LLC- CA ($245K).

Company
Avation PLC -CW26
CUSIP
G0713X132
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Arena Capital Advisors, LLC- CA — No change 667,014 $245K

"% of holder's portfolio" is AVTNF's weight in each manager's 13F, not the share of Avation PLC -CW26 the manager owns.